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Holding FEM?
Track your performance easily
FEM Price & Analysis
FEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.94 - $25.38
Previous Close$22.34
VolumeN/A
Average Volume (3M)62.40K
AUM410.12M
NAV22.44
Expense Ratio0.80%
Holdings Count152
Beta0.63
Inception DateApr 18, 2011
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.75 (3.35%)Shares Outstanding18,200,002
Standard Deviation0.06
10 Day Avg. Volume83,604
30 Day Avg. Volume62,395
Alpha-0.00570
First Trust Emerging Markets AlphaDEX Fund (FEM) Fund Flow Chart
First Trust Emerging Markets AlphaDEX Fund (FEM) 1 year Net Flows: -$12M
FEM ETF News
FEM ETF FAQ
What was FEM’s price range in the past 12 months?
FEM lowest ETF price was $20.94 and its highest was $25.38 in the past 12 months.
What is the AUM of FEM?
As of Nov 22, 2024 The AUM of FEM is 410.12M.
Is FEM overvalued?
According to Wall Street analysts FEM’s price is currently Undervalued.
Does FEM pay dividends?
FEM pays a Quarterly dividend of $0.32 which represents an annual dividend yield of 3.35%. See more information on FEM dividends here
How many shares outstanding does FEM have?
FEM has 18,200,002 shares outstanding.
Which hedge fund is a major shareholder of FEM?
Among the largest hedge funds holding FEM’s share is Fisher Asset Management LLC. It holds FEM’s shares valued at 0.
Top 10 Holdings
Pop Mart International Group Limited
1.84%
Xiaomi Corp Class B
1.49%
Evergreen Marine Corp. (Taiwan) Ltd.
1.34%
Embraer S.A.
1.31%
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi
1.30%
Geely Automobile
1.24%
Gamuda Bhd.
1.23%
BSE Ltd.
1.20%
Inner Mongolia Yitai Coal Company Limited Class B
1.19%
JD Logistics, Inc.
1.17%
Total13.30%
ETF Description
First Trust Emerging Markets AlphaDEX Fund
FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers.